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Nixon Peabody Trust’s Procter & Gamble PG Stock Holding History

Nixon Peabody Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
92,565
-2,140
-2% -$311K 0.96% 27
2026
Q1 		$13.7M Sell
94,705
-3,425
-3% -$519K 1.09% 27
2025
Q4 		$14.1M Sell
98,130
-859
-0.9% -$127K 1.06% 27
2025
Q3 		$15.2M Sell
98,989
-752
-0.8% -$117K 1.11% 25
2025
Q2 		$15.9M Sell
99,741
-444
-0.4% -$72.5K 1.23% 26
2025
Q1 		$17.1M Sell
100,185
-664
-0.7% -$111K 1.45% 19
2024
Q4 		$16.9M Buy
100,849
+853
+0.9% +$145K 1.39% 23
2024
Q3 		$17.3M Buy
99,996
+679
+0.7% +$115K 1.44% 23
2024
Q2 		$16.4M Sell
99,317
-2,900
-3% -$474K 1.46% 21
2024
Q1 		$16.6M Buy
102,217
+3,857
+4% +$605K 1.52% 22
2023
Q4 		$14.4M Buy
98,360
+84,474
+608% +$12.5M 1.62% 23
2023
Q3 		$2.03M Buy
13,886
+100
+0.7% +$15.3K 1.7% 27
2023
Q2 		$2.09M Sell
13,786
-289
-2% -$43.6K 1.7% 20
2023
Q1 		$2.09M Sell
14,075
-2,229
-14% -$319K 1.46% 31
2022
Q4 		$2.47M Sell
16,304
-70
-0.4% -$9.81K 2% 14
2022
Q3 		$2.07M Sell
16,374
-12,850
-44% -$1.83M 1.75% 18
2022
Q2 		$4.2M Sell
29,224
-2,634
-8% -$396K 1.9% 16
2022
Q1 		$4.87M Sell
31,858
-4,687
-13% -$733K 1.68% 21
2021
Q4 		$5.98M Buy
36,545
+2,477
+7% +$368K 1.81% 19
2021
Q3 		$4.76M Buy
34,068
+1,339
+4% +$190K 1.72% 25
2021
Q2 		$4.42M Buy
32,729
+82
+0.3% +$11.1K 1.7% 28
2021
Q1 		$4.42M Buy
32,647
+270
+0.8% +$35.2K 1.79% 24
2020
Q4 		$4.5M Sell
32,377
-933
-3% -$130K 1.9% 21
2020
Q3 		$4.63M Buy
33,310
+317
+1% +$42.1K 2.13% 16
2020
Q2 		$3.94M Buy
32,993
+390
+1% +$45.5K 2% 18
2020
Q1 		$3.59M Buy
32,603
+914
+3% +$110K 2.22% 14
2019
Q4 		$3.96M Buy
31,689
+172
+0.5% +$21K 1.97% 22
2019
Q3 		$3.92M Sell
31,517
-2,235
-7% -$264K 2.09% 18
2019
Q2 		$3.7M Buy
33,752
+4,720
+16% +$503K 2.09% 20
2019
Q1 		$3.02M Buy
29,032
+2,098
+8% +$204K 1.98% 25
2018
Q4 		$2.48M Buy
26,934
+541
+2% +$48.4K 1.95% 23
2018
Q3 		$2.2M Buy
26,393
+1,895
+8% +$155K 1.5% 34
2018
Q2 		$1.91M Buy
24,498
+2,724
+13% +$205K 1.48% 34
2018
Q1 		$1.73M Buy
21,774
+395
+2% +$32.9K 1.55% 34
2017
Q4 		$1.97M Buy
21,379
+241
+1% +$21.7K 1.69% 32
2017
Q3 		$1.92M Buy
21,138
+30
+0.1% +$2.73K 1.75% 30
2017
Q2 		$1.84M Sell
21,108
-445
-2% -$39.2K 1.7% 30
2017
Q1 		$1.94M Sell
21,553
-855
-4% -$75.8K 1.82% 25
2016
Q4 		$1.88M Sell
22,408
-365
-2% -$31.1K 1.83% 26
2016
Q3 		$2.04M Sell
22,773
-5,143
-18% -$447K 2.01% 19
2016
Q2 		$2.36M Sell
27,916
-273
-1% -$22.4K 2.05% 14
2016
Q1 		$2.32M Sell
28,189
-385
-1% -$31K 2.06% 14
2015
Q4 		$2.27M Buy
+28,574
New +$2.18M 2.07% 14

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nixon Peabody Trust's PG Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2026, selling an estimated $311K and leaving 92,565 shares worth $13.6M. The position accounts for 0.96% of the portfolio, ranked #27.

Nixon Peabody Trust first reported a position in PG in Q4 2015 and has held it in 43 quarters since. The position peaked at $17.3M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Nixon Peabody Trust held 92,565 shares of Procter & Gamble worth $13.6M as of Q2 2026.
  • Nixon Peabody Trust sold 2,140 Procter & Gamble shares in Q2 2026, an estimated $311K.
  • Procter & Gamble made up 0.96% of Nixon Peabody Trust's portfolio in Q2 2026, its #27 holding.
  • Nixon Peabody Trust first reported a position in Procter & Gamble in Q4 2015 and has held it in 43 quarters since.
  • Nixon Peabody Trust's Procter & Gamble position peaked at $17.3M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.